Smith Salley Wealth Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Smith Salley Wealth Management’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,910	Closed	-$222K	–	251
2022 Q1	$222K	Hold	11,910	–	–	0.02%	224
2021 Q4	$112K	Hold	11,910	–	–	0.01%	249
2021 Q3	$95K	Hold	11,910	–	–	0.01%	247
2021 Q2	$138K	Hold	11,910	–	–	0.01%	244
2021 Q1	$146K	Hold	11,910	–	–	0.01%	227
2020 Q4	$84K	Sell	11,910 -240	-2%	-$1.04K	0.01%	211
2020 Q3	$36K	Hold	12,150	–	–	﹤0.01%	188
2020 Q2	$44K	Hold	12,150	–	–	0.01%	189
2020 Q1	$22K	Buy	+12,150	New	+$51.7K	﹤0.01%	178

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Smith Salley Wealth Management's SLCA Position: Q2 2022 in Review

Smith Salley Wealth Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2022, closing a stake of 11,910 shares — an estimated $222K sold.

Smith Salley Wealth Management first reported a position in SLCA in Q1 2020 and held it in 9 quarters. The position peaked at $222K in Q1 2022. 191 funds tracked by Wall St. Rank hold SLCA as of Q2 2022.

Smith Salley Wealth Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2022 after selling out during the quarter.
Smith Salley Wealth Management sold 11,910 U.S. SILICA HOLDINGS, INC. shares in Q2 2022, an estimated $222K.
Smith Salley Wealth Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2020 and held it in 9 quarters.
Smith Salley Wealth Management's U.S. SILICA HOLDINGS, INC. position peaked at $222K in Q1 2022.
191 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2022.

Based on Smith Salley Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.